安信民穩(wěn)增長(zhǎng)混合C基金凈值查詢(008810)
今天最新凈值
1.4575
0.0049 0.3400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.4625
-0.0046 -0.3127%
- 累計(jì)凈值：1.5135
- 成立日期：2020-01-14
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：14.4228億
- 最近資產(chǎn)：21.35億
- 基金公司：安信基金
- 基金經(jīng)理：張翼飛 李君 黃琬舒
近一季安信民穩(wěn)增長(zhǎng)混合C基金凈值查詢
近一季,安信民穩(wěn)增長(zhǎng)混合C(008810)基金累計(jì)收益率-0.50%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4671 |
1.5231 |
1.4575 |
1.5135 |
0.0096 |
0.66% |
| 2025-05-20 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4575 |
1.5135 |
1.4526 |
1.5086 |
0.0049 |
0.34% |
| 2025-05-19 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4526 |
1.5086 |
1.4555 |
1.5115 |
-0.0029 |
-0.20% |
| 2025-05-16 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4555 |
1.5115 |
1.4616 |
1.5176 |
-0.0061 |
-0.42% |
| 2025-05-15 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4616 |
1.5176 |
1.4699 |
1.5259 |
-0.0083 |
-0.56% |
| 2025-05-14 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4699 |
1.5259 |
1.4603 |
1.5163 |
0.0096 |
0.66% |
| 2025-05-13 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4603 |
1.5163 |
1.4579 |
1.5139 |
0.0024 |
0.16% |
| 2025-05-12 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4579 |
1.5139 |
1.4459 |
1.5019 |
0.0120 |
0.83% |
| 2025-05-09 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4459 |
1.5019 |
1.4473 |
1.5033 |
-0.0014 |
-0.10% |
| 2025-05-08 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4473 |
1.5033 |
1.4463 |
1.5023 |
0.0010 |
0.07% |
|
|
| 2025-05-07 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4463 |
1.5023 |
1.4425 |
1.4985 |
0.0038 |
0.26% |
| 2025-05-06 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4425 |
1.4985 |
1.4408 |
1.4968 |
0.0017 |
0.12% |
| 2025-04-30 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4408 |
1.4968 |
1.4431 |
1.4991 |
-0.0023 |
-0.16% |
| 2025-04-29 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4431 |
1.4991 |
1.4451 |
1.5011 |
-0.0020 |
-0.14% |
| 2025-04-28 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4451 |
1.5011 |
1.4528 |
1.5088 |
-0.0077 |
-0.53% |
| 2025-04-25 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4528 |
1.5088 |
1.4542 |
1.5102 |
-0.0014 |
-0.10% |
| 2025-04-24 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4542 |
1.5102 |
1.4558 |
1.5118 |
-0.0016 |
-0.11% |
| 2025-04-23 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4558 |
1.5118 |
1.4558 |
1.5118 |
0.0000 |
0.00% |
| 2025-04-22 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4558 |
1.5118 |
1.4518 |
1.5078 |
0.0040 |
0.28% |
| 2025-04-21 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4518 |
1.5078 |
1.4524 |
1.5084 |
-0.0006 |
-0.04% |
| 2025-04-18 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4524 |
1.5084 |
1.4529 |
1.5089 |
-0.0005 |
-0.03% |
| 2025-04-17 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4529 |
1.5089 |
1.4479 |
1.5039 |
0.0050 |
0.35% |
| 2025-04-16 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4479 |
1.5039 |
1.4485 |
1.5045 |
-0.0006 |
-0.04% |
| 2025-04-15 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4485 |
1.5045 |
1.4497 |
1.5057 |
-0.0012 |
-0.08% |
| 2025-04-14 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4497 |
1.5057 |
1.4387 |
1.4947 |
0.0110 |
0.76% |
|
|
| 2025-04-11 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4387 |
1.4947 |
1.4399 |
1.4959 |
-0.0012 |
-0.08% |
| 2025-04-10 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4399 |
1.4959 |
1.4255 |
1.4815 |
0.0144 |
1.01% |
| 2025-04-09 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4255 |
1.4815 |
1.4191 |
1.4751 |
0.0064 |
0.45% |
| 2025-04-08 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4191 |
1.4751 |
1.3988 |
1.4548 |
0.0203 |
1.45% |
| 2025-04-07 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.3988 |
1.4548 |
1.4705 |
1.5265 |
-0.0717 |
-4.88% |
| 2025-04-03 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4705 |
1.5265 |
1.4750 |
1.5310 |
-0.0045 |
-0.31% |
| 2025-04-02 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4750 |
1.5310 |
1.4727 |
1.5287 |
0.0023 |
0.16% |
| 2025-04-01 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4727 |
1.5287 |
1.4735 |
1.5295 |
-0.0008 |
-0.05% |
| 2025-03-31 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4735 |
1.5295 |
1.4803 |
1.5363 |
-0.0068 |
-0.46% |
| 2025-03-28 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4803 |
1.5363 |
1.4884 |
1.5444 |
-0.0081 |
-0.54% |
| 2025-03-27 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4884 |
1.5444 |
1.4862 |
1.5422 |
0.0022 |
0.15% |
| 2025-03-26 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4862 |
1.5422 |
1.4863 |
1.5423 |
-0.0001 |
-0.01% |
| 2025-03-25 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4863 |
1.5423 |
1.4845 |
1.5405 |
0.0018 |
0.12% |
| 2025-03-24 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4845 |
1.5405 |
1.4862 |
1.5422 |
-0.0017 |
-0.11% |
| 2025-03-21 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4862 |
1.5422 |
1.4911 |
1.5471 |
-0.0049 |
-0.33% |
| 2025-03-20 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4911 |
1.5471 |
1.4969 |
1.5529 |
-0.0058 |
-0.39% |
| 2025-03-19 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4969 |
1.5529 |
1.4975 |
1.5535 |
-0.0006 |
-0.04% |
| 2025-03-18 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4975 |
1.5535 |
1.4960 |
1.5520 |
0.0015 |
0.10% |
| 2025-03-17 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4960 |
1.5520 |
1.4892 |
1.5452 |
0.0068 |
0.46% |
| 2025-03-14 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4892 |
1.5452 |
1.4801 |
1.5361 |
0.0091 |
0.61% |
| 2025-03-13 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4801 |
1.5361 |
1.4729 |
1.5289 |
0.0072 |
0.49% |
| 2025-03-12 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4729 |
1.5289 |
1.4800 |
1.5360 |
-0.0071 |
-0.48% |
| 2025-03-11 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4800 |
1.5360 |
1.4797 |
1.5357 |
0.0003 |
0.02% |
| 2025-03-10 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4797 |
1.5357 |
1.4805 |
1.5365 |
-0.0008 |
-0.05% |
| 2025-03-07 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4805 |
1.5365 |
1.4769 |
1.5329 |
0.0036 |
0.24% |
| 2025-03-06 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4769 |
1.5329 |
1.4695 |
1.5255 |
0.0074 |
0.50% |
| 2025-03-05 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4695 |
1.5255 |
1.4629 |
1.5189 |
0.0066 |
0.45% |
| 2025-03-04 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4629 |
1.5189 |
1.4665 |
1.5225 |
-0.0036 |
-0.25% |
| 2025-03-03 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4665 |
1.5225 |
1.4671 |
1.5231 |
-0.0006 |
-0.04% |
| 2025-02-28 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4671 |
1.5231 |
1.4757 |
1.5317 |
-0.0086 |
-0.58% |
| 2025-02-27 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4757 |
1.5317 |
1.4705 |
1.5265 |
0.0052 |
0.35% |
| 2025-02-26 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4705 |
1.5265 |
1.4578 |
1.5138 |
0.0127 |
0.87% |
| 2025-02-25 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4578 |
1.5138 |
1.4602 |
1.5162 |
-0.0024 |
-0.16% |
| 2025-02-24 |
008810 |
安信民穩(wěn)增長(zhǎng)混合C |
1.4602 |
1.5162 |
1.4563 |
1.5123 |
0.0039 |
0.27% |
